VIEL & Cie société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
VIEL & Cie société anonyme has a total shareholder equity of €618.9M and total debt of €390.9M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are €2.6B and €2.0B respectively.
Key information
63.2%
Debt to equity ratio
€390.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €499.09m |
| Equity | €618.94m |
| Total liabilities | €2.00b |
| Total assets | €2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VILP's short term assets (€2.1B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: VILP's short term assets (€2.1B) exceed its long term liabilities (€426.0M).
Debt to Equity History and Analysis
Debt Level: VILP has more cash than its total debt.
Reducing Debt: VILP's debt to equity ratio has reduced from 85.1% to 63.2% over the past 5 years.
Debt Coverage: VILP's debt is well covered by operating cash flow (33.5%).
Interest Coverage: Insufficient data to determine if VILP's interest payments on its debt are well covered by EBIT.